Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.53%
2.75%
6 Months
8.20%
26.95%
1 Year
10.87%
13.12%
3 Years
16.09%
17.80%
5 Years
14.49%
15.04%
Since Inception
9.93%
22.70%
Fund Age
8 yrs 9 mo
8 yrs
AUM
₹64.23 Cr
₹357.26 Cr
Alpha – 1 Year
7.11%
10.14%
Alpha – 3 Years
5.20%
5.90%
Information Ratio – 3 Years
0.63
0.31
Volatility – 1 Year
21.13%
32.38%
Volatility – 3 Years
19.82%
25.45%
Beta – 1 Year
1.16
1.68
Beta – 3 Years
1.20
1.37
Sharpe Ratio – 1 Year
0.35
0.36
Sharpe Ratio – 3 Years
0.59
0.56
Worst Rolling Year
-6.69%
11.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−22.93%
−26.50%
Recovery Period
496 days
80 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 7% · M 19% · S 59%
Number of Stocks
42
42
Portfolio P/E
23.92
42.01
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%